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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$373M
AUM Growth
+$998K
Cap. Flow
-$32.9M
Cap. Flow %
-8.83%
Top 10 Hldgs %
34.2%
Holding
154
New
7
Increased
19
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.48M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$2.36M
5
NOW icon
ServiceNow
NOW
+$2.33M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.21M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.14M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.64M
4
IYW icon
iShares US Technology ETF
IYW
+$2.89M
5
UNH icon
UnitedHealth
UNH
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Consumer Discretionary 4.58%
3 Communication Services 3.41%
4 Consumer Staples 2.95%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.89M 1.04%
93,578
-8,765
-9% -$349K
STLA icon
27
Stellantis
STLA
$16.5B
$3.88M 1.04%
166,461
-16,176
-9% -$334K
ADI icon
28
Analog Devices
ADI
$181B
$3.85M 1.03%
19,393
+8,441
+77% +$1.51M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-31,352
Closed -$4.21M
BYLD icon
30
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.67M 0.98%
163,479
-14,336
-8% -$310K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$3.63M 0.98%
+19,012
New +$3.48M
HON icon
32
Honeywell
HON
$77.9B
$3.36M 0.9%
17,017
-429
-2% -$77.3K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$3.33M 0.89%
18,984
-4,967
-21% -$815K
TMUS icon
34
T-Mobile US
TMUS
$190B
$3.25M 0.87%
20,284
-1,965
-9% -$291K
CSCO icon
35
Cisco
CSCO
$452B
$3.11M 0.83%
61,519
-4,418
-7% -$226K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.01M 0.81%
40,411
+30,173
+295% +$2.07M
NOW icon
37
ServiceNow
NOW
$109B
$2.98M 0.8%
21,100
+18,520
+718% +$2.33M
V icon
38
Visa
V
$689B
$2.96M 0.8%
11,385
-1,033
-8% -$255K
FTCS icon
39
First Trust Capital Strength ETF
FTCS
$7.89B
$2.7M 0.72%
33,677
-2,877
-8% -$219K
FTLS icon
40
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.62M 0.7%
46,656
-4,687
-9% -$256K
HFND icon
41
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$2.59M 0.7%
124,552
-10,225
-8% -$208K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.55M 0.69%
35,467
-31,565
-47% -$2.19M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.53M 0.68%
24,242
-2,869
-11% -$272K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$120B
$2.53M 0.68%
33,348
+1,972
+6% +$139K
ON icon
45
ON Semiconductor
ON
$34.7B
$2.48M 0.66%
29,634
+6,097
+26% +$479K
TJX icon
46
TJX Companies
TJX
$173B
$2.39M 0.64%
25,519
-2,569
-9% -$230K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.39M 0.64%
20,933
-2,396
-10% -$251K
MDB icon
48
MongoDB
MDB
$24.9B
$2.37M 0.64%
+5,801
New +$2.2M
HD icon
49
Home Depot
HD
$335B
$2.35M 0.63%
6,771
-183
-3% -$56.7K
WMT icon
50
Walmart Inc
WMT
$889B
$2.34M 0.63%
+44,535
New +$2.36M
1
2
3 4 5

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PFG
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CGC
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SWA
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DCP
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MWPCG
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AA
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Darwin Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Darwin Wealth Management held 154 positions worth $373M, up 0.27% from $372M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Darwin Wealth Management withdrew a net $32.9M in Q4 2023, closing 12 positions and reducing 106 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Darwin Wealth Management opened a new position in SPDR Gold Trust worth $3.63M.

  • Darwin Wealth Management's largest Q4 2023 buy was SPDR Gold Trust: 19,012 shares worth $3.63M.
  • Darwin Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q4 2023, an estimated $2.71M increase.
  • Darwin Wealth Management's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.14M.
  • Darwin Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $4.21M.
  • Darwin Wealth Management's ten largest holdings make up 34% of its $373M portfolio in Q4 2023.
  • Darwin Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Darwin Wealth Management's portfolio value rose 0.27% quarter-over-quarter to $373M.

Based on Darwin Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.